Senior Accountant – Operations

  • Perform month end close duties; reconciling cash, receivable and payable accounts, and creating journal entries with appropriate supporting documentation. Update key month end reports as part of the close package.
  • Initiate payment of mission critical payments daily after reviewing incoming funds and ensuring the balance of key cash accounts are adequate.  
  • Maintain and update the forecast of key cash and revenue accounts daily. Provide forecast to management on a weekly basis.
  • Prepare key analyses and present financial results monthly to management.
  • Participate in and provide financial support for various financial and regulatory audits.
  • Assist in the review of key customer contracts and maintenance of the customers’ contract database.
  • Support and assist engineering and product in the development and improvement of key internally developed systems, the Company’s ERP System (Intacct), and related interfaces.
  • Various ad-hoc projects as assigned.
  • Responsible for Company’s information security by preserving confidentiality, integrity, and availability of Company’s information assets and customer data in accordance with Company’s Information Security Management System.

PREVIOUS EXPERIENCE / REQUIRED SKILLS

  • Bachelor’s degree in Accounting or Finance
  • 3+ years of accounting experience, revenue/cash operations and industry experience preferred
  • CPA is a plus but not required
  • Must be proficient in Excel and Word, experience in BI software and Intacct preferred
  • Ability to understand large and complex spreadsheets and databases
  • Attention to detail in all areas, and able to pull up to see the big picture of how things fit together to identify improvement opportunities
  • Strong communication, problem solving and organizational skills
  • Motivated self-starter, capable with minimal supervision of planning, developing and maintaining individual projects
  • Must be able to work under moderate stress and pressure while maintaining a professional attitude
  • Enjoy working with colleagues both within and outside of Finance